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GFPC

Global Financial Private Client Portfolio holdings

AUM $369M
1-Year Est. Return 34.4%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$17.4M
Cap. Flow
+$2.18M
Cap. Flow %
0.85%
Top 10 Hldgs %
29.58%
Holding
828
New
145
Increased
258
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$1.09M
2
BNY
Bank of New York Mellon
BNY
+$958K
3
NXST icon
Nexstar Media Group
NXST
+$683K
4
D icon
Dominion Energy
D
+$679K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.47M
2
V icon
Visa
V
+$1.31M
3
ORCL icon
Oracle
ORCL
+$1.08M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.08M
5
EMN icon
Eastman Chemical
EMN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 11.86%
3 Industrials 4%
4 Consumer Discretionary 3.58%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.7M 6.51%
71,622
+1,013
+1% +$226K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.9M 4.63%
20,705
+421
+2% +$233K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.4M 4.04%
15
– –
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$8.21M 3.2%
291,345
-1,986
-0.7% -$54.1K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$7.02M 2.74%
13,304
-334
-2% -$170K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.84M 2.67%
15,903
+836
+6% +$357K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.49M 1.75%
22,655
-78
-0.3% -$14.9K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$3.98M 1.55%
62,184
-630
-1% -$39K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.27M 1.28%
36,599
+326
+0.9% +$28.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$3.14M 1.22%
5,445
+308
+6% +$171K
CVX icon
11
Chevron
CVX
$392B
$3.12M 1.22%
21,215
+280
+1% +$41.7K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.96M 1.16%
56,061
-856
-2% -$43.6K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.96M 1.15%
16,522
+7
+0% +$1.2K
XLSR icon
14
State Street US Sector Rotation ETF
XLSR
$1.01B
$2.51M 0.98%
48,469
+67
+0.1% +$3.38K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$2.38M 0.93%
19,565
+1,610
+9% +$190K
XOM icon
16
ExxonMobil
XOM
$644B
$2.37M 0.93%
20,240
+131
+0.7% +$15.1K
MRK icon
17
Merck
MRK
$322B
$2.33M 0.91%
20,507
+130
+0.6% +$15.4K
PG icon
18
Procter & Gamble
PG
$336B
$2.31M 0.9%
13,351
+159
+1% +$27K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$2.26M 0.88%
110,032
– –
AFL icon
20
Aflac
AFL
$64.9B
$2.23M 0.87%
19,989
-121
-0.6% -$12.3K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.2M 0.86%
53,251
+6,666
+14% +$256K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$2.12M 0.83%
3,699
+159
+4% +$81.8K
PEP icon
23
PepsiCo
PEP
$190B
$1.96M 0.76%
11,518
+9
+0.1% +$1.55K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.96M 0.76%
52,103
-23,974
-32% -$865K
HD icon
25
Home Depot
HD
$331B
$1.92M 0.75%
4,749
+132
+3% +$48.1K
1
2 3 4 5

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CWM
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MI
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MB
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WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
RPA
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FAFC
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CCM
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Global Financial Private Client's Q3 2024 Portfolio in Review

As of Q3 2024, Global Financial Private Client held 828 positions worth $257M, up 7.3% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Financial Private Client's Q3 2024 filing shows 145 new, 258 increased, 71 reduced and 21 closed positions. Its largest new stake was Nexstar Media Group: 4,039 shares worth $668K. The largest sale was Morgan Stanley, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Global Financial Private Client's largest Q3 2024 buy was Nexstar Media Group: 4,039 shares worth $668K.
  • Global Financial Private Client added most to State Street in Q3 2024, an estimated $1.09M increase.
  • Global Financial Private Client's biggest Q3 2024 reduction was Morgan Stanley, cutting an estimated $1.47M.
  • Global Financial Private Client fully exited Lam Research in Q3 2024, selling an estimated $1.02M.
  • Global Financial Private Client's ten largest holdings make up 30% of its $257M portfolio in Q3 2024.
  • Global Financial Private Client opened 145 new positions and closed 21 in Q3 2024.
  • Global Financial Private Client's portfolio value rose 7.3% quarter-over-quarter to $257M.

Based on Global Financial Private Client's 13F filing for Q3 2024, filed 7 Oct 2024.